BlackRock Balanced Portfolio (BLCPS) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 11.47% of fund assets.
BlackRock Balanced Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLCPS
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
11.47% | $53,399,710.78 | 53,399,711 |
|
-
NVIDIA CORP
|
2.45% | $11,420,409.60 | 65,484 |
|
-
Apple Inc.
|
2.43% | $11,306,090.71 | 44,549 |
|
-
MICROSOFT CORP
|
1.80% | $8,359,919.28 | 22,584 |
|
-
AMAZON COM INC
|
1.41% | $6,567,586.18 | 31,534 |
|
-
Alphabet Inc.
|
1.07% | $5,000,380.84 | 17,389 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.82% | $3,817,078.64 | 66,000 |
|
-
Broadcom Inc.
|
0.70% | $3,248,307.45 | 10,495 |
|
-
Alphabet Inc.
|
0.69% | $3,197,054.70 | 11,145 |
|
-
CHEVRON CORP
|
0.63% | $2,949,152.60 | 14,254 |
|
-
Tesla, Inc.
|
0.62% | $2,892,215.00 | 7,780 |
|
-
UMBS, TBA
|
0.57% | $2,671,767.64 | 3,318,000 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $2,629,963.52 | 18,208 |
|
-
Shell plc
|
0.55% | $2,548,022.06 | 55,015 |
|
-
PFIZER INC
|
0.51% | $2,352,205.44 | 83,768 |
|
-
MORGAN STANLEY
|
0.50% | $2,336,894.00 | 14,200 |
|
-
BANK OF AMERICA CORP /DE/
|
0.49% | $2,302,560.00 | 47,232 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $2,256,095.08 | 358,053,570 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $2,251,684.01 | 35,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $2,144,486.27 | 193,000 |
|
-
Sony Group Corp
|
0.45% | $2,107,200.67 | 101,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $2,076,964.66 | 45,199 |
|
-
ABB LTD
|
0.43% | $2,017,331.97 | 24,811 |
|
-
Meta Platforms, Inc.
|
0.42% | $1,974,420.63 | 3,451 |
|
-
MCDONALDS CORP
|
0.42% | $1,953,936.73 | 6,287 |
|
-
AMERICAN EXPRESS CO
|
0.41% | $1,917,118.24 | 6,338 |
|
-
ASML HOLDING NV
|
0.39% | $1,823,096.37 | 1,371 |
|
-
JPMORGAN CHASE & CO
|
0.38% | $1,765,548.32 | 6,002 |
|
-
UNITED STATES TREASURY
|
0.38% | $1,752,826.43 | 1,810,000 |
|
-
SCHWAB CHARLES CORP
|
0.38% | $1,749,719.64 | 18,618 |
|
-
AMETEK INC/
|
0.37% | $1,706,948.68 | 7,963 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $1,694,345.80 | 57,791 |
|
-
Wheaton Precious Metals Corp.
|
0.36% | $1,677,672.78 | 12,781 |
|
-
VERIZON COMMUNICATIONS INC
|
0.35% | $1,650,626.20 | 32,881 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $1,631,026.60 | 13,945 |
|
-
ABBOTT LABORATORIES
|
0.35% | $1,629,783.58 | 15,874 |
|
-
BLACKROCK FUNDS III
|
0.33% | $1,533,587.73 | 1,533,281 |
|
-
UMBS, TBA
|
0.32% | $1,493,981.86 | 1,515,000 |
|
-
DEUTSCHE TELEKOM AG
|
0.31% | $1,448,851.91 | 38,819 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,439,533.24 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,426,169.98 | 3,377 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.31% | $1,424,740.26 | 7,906 |
|
-
NETFLIX INC
|
0.31% | $1,420,135.50 | 14,770 |
|
-
MICRON TECHNOLOGY INC
|
0.30% | $1,407,441.44 | 4,166 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,403,486.54 | 4,289 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,402,878.02 | 155,700 |
|
-
Mastercard Inc
|
0.30% | $1,402,045.96 | 2,806 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,382,923.28 | 9,735 |
|
-
ALTRIA GROUP, INC.
|
0.29% | $1,365,267.11 | 20,689 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $1,341,635.14 | 5,400 |
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